Presentation to Fresno County Employees' Retirement Association - - PowerPoint PPT Presentation

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Presentation to Fresno County Employees' Retirement Association September 3, 2014 v31 v31

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Presentation to

Fresno County Employees' Retirement Association September 3, 2014

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Extensive analysis allows for selective acquisition of loans, which aligns

investor interests with Colony investment strategy

*As of July 2014

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High Yield

Origination 45% High Yield Origination 30%

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Overview

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* Represents Total Capitalization (TC) at time of acquisition. With respect to majority-owned and controlled investments, TC includes all Colony equity called or projected to be called, minority equity, and all debt funded or contractually committed to

be funded; with respect to non-majority-owned investments, TC includes Colony’s allocable share of the respective investment’s total capitalization, including Colony’s unfunded equity commitments, if any; with respect to investments in publicly- traded securities, TC includes Colony’s investment basis in such securities. With respect to FDIC joint-ventures in which Colony is the active manager, TC includes total equity called by all partners or projected to be called, minority equity, and all debt funded or contractually committed to be funded. Properties include distinct mortgages and properties; with respect to corporate investments in which Colony has majority ownership or substantial control rights, includes all real estate assets controlled through such entities; other corporate investments are tabulated as a single asset.

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